WAAG
Wealth Alliance Advisory Group’s Adobe ADBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,437
| Closed | -$1.26M | – | 189 |
|
2024
Q3 | $1.26M | Buy |
2,437
+69
| +3% | +$35.7K | 0.27% | 62 |
|
2024
Q2 | $1.32M | Buy |
2,368
+728
| +44% | +$404K | 0.3% | 56 |
|
2024
Q1 | $828K | Buy |
1,640
+367
| +29% | +$185K | 0.19% | 75 |
|
2023
Q4 | $759K | Buy |
1,273
+129
| +11% | +$77K | 0.2% | 72 |
|
2023
Q3 | $583K | Buy |
+1,144
| New | +$583K | 0.17% | 78 |
|
2021
Q1 | – | Sell |
-564
| Closed | -$282K | – | 152 |
|
2020
Q4 | $282K | Buy |
+564
| New | +$282K | 0.15% | 110 |
|
2020
Q2 | – | Sell |
-963
| Closed | -$306K | – | 126 |
|
2020
Q1 | $306K | Sell |
963
-4
| -0.4% | -$1.27K | 0.24% | 71 |
|
2019
Q4 | $319K | Buy |
967
+31
| +3% | +$10.2K | 0.18% | 84 |
|
2019
Q3 | $260K | Sell |
936
-92
| -9% | -$25.6K | 0.16% | 96 |
|
2019
Q2 | $317K | Hold |
1,028
| – | – | 0.2% | 80 |
|
2019
Q1 | $285K | Hold |
1,028
| – | – | 0.18% | 89 |
|
2018
Q4 | $233K | Buy |
+1,028
| New | +$233K | 0.17% | 97 |
|